AGF Investments Inc’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,992
| Closed | -$332K | – | 721 |
|
|
2021
Q4 | $332K | Buy |
2,992
+1,382
| +86% | +$153K | ﹤0.01% | 598 |
|
|
2021
Q3 | $191K | Buy |
+1,610
| New | +$191K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-53,838
| Closed | -$4.06M | – | 364 |
|
|
2018
Q2 | $4.06M | Sell |
53,838
-163,810
| -75% | -$12.3M | 0.04% | 215 |
|
|
2018
Q1 | $14.9M | Sell |
217,648
-36,257
| -14% | -$2.49M | 0.16% | 152 |
|
|
2017
Q4 | $16.6M | Sell |
253,905
-21,042
| -8% | -$1.37M | 0.16% | 152 |
|
|
2017
Q3 | $17.7M | Buy |
274,947
+88,154
| +47% | +$5.66M | 0.19% | 140 |
|
|
2017
Q2 | $13.8M | Sell |
186,793
-46,398
| -20% | -$3.44M | 0.16% | 155 |
|
|
2017
Q1 | $17M | Sell |
233,191
-34,904
| -13% | -$2.54M | 0.19% | 141 |
|
|
2016
Q4 | $19M | Buy |
268,095
+16,286
| +6% | +$1.16M | 0.22% | 131 |
|
|
2016
Q3 | $14.6M | Sell |
251,809
-3,490
| -1% | -$202K | 0.16% | 155 |
|
|
2016
Q2 | $14M | Buy |
255,299
+23,967
| +10% | +$1.32M | 0.16% | 153 |
|
|
2016
Q1 | $12.4M | Sell |
231,332
-52,956
| -19% | -$2.83M | 0.15% | 153 |
|
|
2015
Q4 | $20.4M | Sell |
284,288
-103,775
| -27% | -$7.43M | 0.25% | 124 |
|
|
2015
Q3 | $24.1M | Sell |
388,063
-134,484
| -26% | -$8.34M | 0.3% | 100 |
|
|
2015
Q2 | $30.8M | Buy |
522,547
+302,466
| +137% | +$17.8M | 0.33% | 98 |
|
|
2015
Q1 | $12.6M | Buy |
+220,081
| New | +$12.6M | 0.14% | 158 |
|